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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 1.10B | 1.17B |
| Cost of revenue | 768M | 815M |
| Selling, general and administrative | 21M | 25M |
| Operating expenses | 1.11B | 1.17B |
| Operating income | 116M | 259M |
| Interest expense | 256M | 273M |
| Pre-tax income | −188M | −64M |
| Income tax | −143,000 | 997,000 |
| Net income | −180M | −60M |
| Earnings per share | −35.99 | −17.54 |
| Earnings per share, diluted | −35.99 | −17.54 |
| Weighted average shares | 6M | 5M |
| Weighted average shares, diluted | 6M | 5M |
| Metric | 31/03/2026 | 31/12/2025 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 31/12/2024 | 31/10/2024 | 30/09/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 78M | 66M | 82M | 100M | 86M | 113M | — | 120M |
| Inventory | 3M | 4M | 4M |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | −16M | −24M |
| Depreciation and amortisation | 141M | 153M |
| Share-based compensation | −761,000 | 2M |
| Investing cash flow | 191M | 191M |
| Dividends paid | 24M | 20M |
| Share buybacks | 44,000 |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 4M |
| 4M |
| 4M |
| — |
| 4M |
| Total assets | 2.61B | 2.83B | 3.01B | 3.06B | 3.08B | 3.16B | — | 3.27B |
| Long-term debt | 2.29B | 2.53B | 2.61B | 2.64B | 2.65B | 2.63B | — | 2.73B |
| Total liabilities | 3.04B | 3.21B | 3.31B | 3.31B | 3.30B | 3.37B | — | 3.36B |
| Equity | −695M | −626M | −549M | −473M | −434M | −419M | — | −272M |
| Shares outstanding | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 5M |
| Shares issued | 6M | 6M | 6M | 6M | 6M | 6M | — | 5M |
| 49,000 |
| Financing cash flow | −179M | −259M |